TOPP TRAFIKKSKOLE AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 869 000	6 810 000	3 925 000	820 000
Net Income	115 000	570 000	9 000	−44 000
Total Assets	4 359 000	4 234 000	2 936 000	1 321 000
Total Equity	544 000	429 000	60 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 869 000	6 810 000	3 925 000	820 000
Expenditure	7 518 000	6 102 000	3 857 000	853 000
Operating Profit	352 000	708 000	68 000	−33 000
Financial Income	14 000	8 000	0	0
Financial Costs	135 000	75 000	59 000	11 000
Financial Balance	−121 000	−67 000	−59 000	−11 000
Earnings Before Tax	231 000	641 000	9 000	−44 000
Tax	116 000	71 000	0	0
Net Income	115 000	570 000	9 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 095 000	2 173 000	1 055 000
Total Current Assets	1 161 000	1 139 000	763 000	265 000
Total Assets	4 359 000	4 234 000	2 936 000	1 321 000
Total Retained Equity	449 000	335 000	−35 000	−44 000
Total Equity	544 000	429 000	60 000	50 000
Total Long-Term Debt	2 079 000	2 043 000	1 571 000	713 000
Total Current Debt	1 736 000	1 762 000	1 305 000	557 000
Total Equity and Debt	4 359 000	4 234 000	2 936 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 848 000	6 810 000	3 897 000	820 000
Other Income	21 000	0	28 000	0
Revenue	7 869 000	6 810 000	3 925 000	820 000
Cost of Goods Sold	111 000	57 000	94 000	2 000
Salary Costs	4 348 000	3 677 000	1 892 000	320 000
Depreciation	706 000	621 000	502 000	46 000
Impairment	0	0	0	0
Expenditure	7 518 000	6 102 000	3 857 000	853 000
Operating Profit	352 000	708 000	68 000	−33 000
Financial Income	14 000	8 000	0	0
Financial Costs	135 000	75 000	59 000	11 000
Financial Balance	−121 000	−67 000	−59 000	−11 000
Dividends	0	200 000	0	0
Net Income	115 000	570 000	9 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 198 000	3 095 000	2 173 000	1 055 000
Total Tangible Assets	3 198 000	3 095 000	2 173 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 198 000	3 095 000	2 173 000	1 055 000
Stock	180 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	925 000	655 000	258 000
Total Current Assets	1 161 000	1 139 000	763 000	265 000
Total Assets	4 359 000	4 234 000	2 936 000	1 321 000
Total Equity	544 000	429 000	60 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	2 043 000	1 571 000	713 000
Creditors	261 000	156 000	175 000	83 000
Unpaid Taxes	432 000	288 000	215 000	66 000
Dividends	0	200 000	0	0
Other Current Debt	990 000	1 048 000	916 000	407 000
Total Current Debt	1 736 000	1 762 000	1 305 000	557 000
Total Equity and Debt	4 359 000	4 234 000	2 936 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	132,87 %	15 %	−88 %
Debt-to-Equity Ratio	3,82	4,76	26,18	14,26
Operating Profit Margin	4,47 %	10,4 %	1,73 %	−4,02 %
Current Ratio	0,67	0,65	0,58	0,48
Quick Ratio	0,75	0,65	0,58	0,48
Equity Ratio	0,12	0,1	0,02	0,04
Gross Profit Margin	98,59 %	99,16 %	97,61 %	99,76 %